Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
+$5.4B
(-6.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
485
Reduced
171
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Zscaler
ZS
|
$74.7M |
| 4 |
CrowdStrike
CRWD
|
$55.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Amazon
AMZN
|
$421M |
| 3 |
iShares US Real Estate ETF
IYR
|
$41.7M |
| 4 |
Realty Income
O
|
$37.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.5B
| $4.91M | 0.02% |
80,074
+58,082
| +264% | +$3.56M |
|
77
Texas Roadhouse
TXRH
$11.4B
| $4.88M | 0.02% |
31,579
+24,235
| +330% | +$3.74M |
|
78
New York Times
NYT
$9.58B
| $4.88M | 0.02% |
112,856
+91,184
| +421% | +$3.94M |
|
79
Kroger
KR
$45.1B
| $4.86M | 0.02% |
85,009
+54,351
| +177% | +$3.11M |
|
80
MGM Resorts International
MGM
$10.4B
| $4.84M | 0.02% |
+102,537
| New | +$4.84M |
|
81
Hilton Worldwide
HLT
$64.7B
| $4.83M | 0.02% |
22,665
+17,764
| +362% | +$3.79M |
|
82
Wendy's
WEN
$1.91B
| $4.81M | 0.02% |
255,069
+180,772
| +243% | +$3.41M |
|
83
Astera Labs
ALAB
$29.4B
| $4.63M | 0.02% |
+62,400
| New | +$4.63M |
|
84
Sempra
SRE
$53.7B
| $4.57M | 0.02% |
63,685
-5,420
| -8% | -$389K |
|
85
Chewy
CHWY
$16.8B
| $4.49M | 0.02% |
+282,250
| New | +$4.49M |
|
86
Mondelez International
MDLZ
$79.3B
| $4.36M | 0.02% |
+62,260
| New | +$4.36M |
|
87
Alibaba
BABA
$325B
| $4.3M | 0.02% |
59,486
+10,652
| +22% | +$771K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $4.29M | 0.02% |
211,471
+178,871
| +549% | +$3.63M |
|
89
Ralph Lauren
RL
$19B
| $4.26M | 0.02% |
22,677
+12,901
| +132% | +$2.42M |
|
90
Pinduoduo
PDD
$177B
| $4.24M | 0.02% |
36,436
+22,694
| +165% | +$2.64M |
|
91
Roper Technologies
ROP
$56.4B
| $4.16M | 0.02% |
7,413
+3,834
| +107% | +$2.15M |
|
92
Altria Group
MO
$112B
| $4.15M | 0.02% |
95,169
-18,471
| -16% | -$806K |
|
93
Marvell Technology
MRVL
$53.7B
| $4.14M | 0.01% |
+58,456
| New | +$4.14M |
|
94
Broadcom
AVGO
$1.42T
| $4.07M | 0.01% |
3,067
+1,698
| +124% | +$2.25M |
|
|
LEGT.U
95
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $4.05M | 0.01% |
+400,000
| New | +$4.05M |
|
96
Honeywell
HON
$136B
| $4.03M | 0.01% |
19,648
+16,680
| +562% | +$3.42M |
|
97
Skyward Specialty Insurance
SKWD
$1.98B
| $4.03M | 0.01% |
107,796
+43,739
| +68% | +$1.64M |
|
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.99M | 0.01% |
77,401
-56,100
| -42% | -$2.89M |
|
99
lululemon athletica
LULU
$23.8B
| $3.97M | 0.01% |
+10,170
| New | +$3.97M |
|
100
ConocoPhillips
COP
$118B
| $3.91M | 0.01% |
30,726
+27,800
| +950% | +$3.54M |
|